Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3178T)
11 October 2017 - 8:45PM
UK Regulatory
TIDMBGS
RNS Number : 3178T
Baillie Gifford Shin Nippon PLC
11 October 2017
Baillie Gifford Shin Nippon PLC 10 October 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 718.23p
Net Asset Value with borrowings at fair value - including current year income 716.92p
Net Asset Value with borrowings at par - excluding current year income 717.77p
Net Asset Value with borrowings at fair value - excluding current year income 716.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2017 05:45 ET (09:45 GMT)
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